Sagittarius Life Science Corp (TPEX:3205)

Sagittarius Life Science Statistics

Total Valuation

TPEX:3205 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 2.25 billion.

Market Cap	3.06B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3205 has 67.55 million shares outstanding. The number of shares has increased by 39.00% in one year.

Current Share Class	67.55M
Shares Outstanding	67.55M
Shares Change (YoY)	+39.00%
Shares Change (QoQ)	+40.93%
Owned by Insiders (%)	38.06%
Owned by Institutions (%)	n/a
Float	36.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.21
PB Ratio	2.90
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.50
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.42

Financial Position

The company has a current ratio of 15.01, with a Debt / Equity ratio of 0.00.

Current Ratio	15.01
Quick Ratio	14.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-453.32

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	3.79M
Profits Per Employee	-413,688
Employee Count	112
Asset Turnover	0.50
Inventory Turnover	18.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.72, so TPEX:3205's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+31.30%
50-Day Moving Average	49.94
200-Day Moving Average	42.77
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	131,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3205 had revenue of TWD 424.44 million and -46.33 million in losses. Loss per share was -1.02.

Revenue	424.44M
Gross Profit	74.87M
Operating Income	-53.49M
Pretax Income	-45.89M
Net Income	-46.33M
EBITDA	-50.26M
EBIT	-53.49M
Loss Per Share	-1.02

Balance Sheet

The company has 815.59 million in cash and 248,000 in debt, giving a net cash position of 815.34 million or 12.07 per share.

Cash & Cash Equivalents	815.59M
Total Debt	248,000
Net Cash	815.34M
Net Cash Per Share	12.07
Equity (Book Value)	1.06B
Book Value Per Share	15.59
Working Capital	801.04M

Cash Flow

In the last 12 months, operating cash flow was -25.32 million and capital expenditures -391,000, giving a free cash flow of -25.71 million.

Operating Cash Flow	-25.32M
Capital Expenditures	-391,000
Free Cash Flow	-25.71M
FCF Per Share	-0.38

Margins

Gross margin is 17.64%, with operating and profit margins of -12.60% and -10.92%.

Gross Margin	17.64%
Operating Margin	-12.60%
Pretax Margin	-10.81%
Profit Margin	-10.92%
EBITDA Margin	-11.84%
EBIT Margin	-12.60%
FCF Margin	n/a

Dividends & Yields

TPEX:3205 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.00%
Shareholder Yield	-39.00%
Earnings Yield	-1.51%
FCF Yield	-0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2016. It was a forward split with a ratio of 1.048659339.

Last Split Date	Aug 17, 2016
Split Type	Forward
Split Ratio	1.048659339

Scores

TPEX:3205 has an Altman Z-Score of 16.66 and a Piotroski F-Score of 3.

Altman Z-Score	16.66
Piotroski F-Score	3